- Type / Class
- Equity / Common Stock
- Shares outstanding
- 94,093,692
- Total 13F shares
- 101,028,768
- Share change
- -707,271
- Total reported value
- $5,677,690,697
- Put/Call ratio
- 314%
- Price per share
- $56.19
- Number of holders
- 284
- Value change
- -$44,370,564
- Number of buys
- 139
- Number of sells
- 132
Quarterly Holders Quick Answers
What is CUSIP G3198U102?
CUSIP G3198U102 identifies ESNT - Essent Group Ltd. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G3198U102:
Top shareholders of ESNT - Essent Group Ltd. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
12,731,826
|
$757,670,975 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
11,917,819
|
$709,229,409 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
11%
|
10,517,798
|
$625,914,159 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
10%
|
9,600,675
|
$571,336,150 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
4,234,221
|
$251,978,476 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
4,143,320
|
$246,568,973 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.6%
|
3,401,405
|
$202,418,000 | — | 31 Mar 2024 | |
| COOKE & BIELER LP |
13F
|
Company |
2.7%
|
2,587,320
|
$153,971,413 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
2,564,212
|
$153,044,910 | — | 31 Mar 2024 | |
| Polar Capital Holdings Plc |
13F
|
Company |
2.5%
|
2,330,500
|
$138,688,055 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
2,294,455
|
$136,543,017 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
2.2%
|
2,109,874
|
$125,558,602 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
1,934,110
|
$115,098,870 | — | 31 Mar 2024 | |
| RENAISSANCERE HOLDINGS LTD |
13F
|
Company |
1.8%
|
1,666,374
|
$99,165,917 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,513,134
|
$90,046,605 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
1,488,447
|
$88,577,183 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,289,158
|
$76,717,792 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
1,247,184
|
$74,219,919 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,244,672
|
$74,070,431 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,150,345
|
$68,457,031 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.98%
|
923,387
|
$54,950,760 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.92%
|
861,335
|
$51,258,045 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.92%
|
868,912
|
$50,908,425 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.89%
|
836,107
|
$49,756,727 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.79%
|
739,688
|
$44,018,831 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
689,555
|
$41,035,541 | — | 31 Mar 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.7%
|
656,913
|
$39,092,893 | — | 31 Mar 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.66%
|
617,842
|
$36,767,777 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.57%
|
540,053
|
$32,139,000 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.55%
|
514,336
|
$30,608,135 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.54%
|
511,370
|
$30,431,565 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
0.53%
|
500,000
|
$29,755,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
450,621
|
$26,816,457 | — | 31 Mar 2024 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.41%
|
385,102
|
$22,917,420 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
375,746
|
$22,360,673 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
357,521
|
$21,276,040 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.34%
|
318,075
|
$18,928,643 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.33%
|
307,076
|
$18,274,093 | — | 31 Mar 2024 | |
| Interval Partners, LP |
13F
|
Company |
0.32%
|
300,221
|
$17,866,152 | — | 31 Mar 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.3%
|
281,473
|
$16,750,458 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
276,499
|
$16,454,456 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
269,686
|
$16,049,014 | — | 31 Mar 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.28%
|
267,269
|
$15,905,178 | — | 31 Mar 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.28%
|
262,108
|
$15,597,000 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
258,309
|
$15,371,941 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.27%
|
252,670
|
$15,036,406 | — | 31 Mar 2024 | |
| Goodman Financial Corp |
13F
|
Company |
0.27%
|
252,536
|
$15,028,392 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
241,330
|
$14,361,549 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
237,724
|
$14,146,955 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
236,934
|
$14,099,942 | — | 31 Mar 2024 |
Institutional Holders of Essent Group Ltd. - Common Stock (ESNT) as of Q2 2024
As of 30 Jun 2024,
Essent Group Ltd. - Common Stock (ESNT) was held by
284 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,028,768 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital World Investors, FMR LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, MACQUARIE GROUP LTD, GEODE CAPITAL MANAGEMENT, LLC, Polar Capital Holdings Plc, and COOKE & BIELER LP.
This page lists
284
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
280
Q2 2024 holders
284
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.